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Post-trade data

HDAT makes pre-trade and post-trade Market Data available on this website 15 minutes after its initial publication in the HDAT Market (“Delayed Market Data”) in accordance with the requirements of Art.13(1) of the Regulation (EU) No.600/2014 (MIFIR).

The 15-minute Delayed Market Data is provided free of charge for informational purposes only. This data does not represent current market conditions and should not be considered investment advice. The Bank of Greece is not liable for any loss or damage resulting from decisions or actions based on this market data. Additionally, the Bank of Greece accepts no responsibility for any inaccuracies, omissions or delays in publishing market data due to technical issues.

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TradingDateTime InstrumentIdCode InstrumentDescription Price Quantity NotionalAmount NotionalCurrency ExecutionVenue TransactionIdCode Flag
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2026-07-13T14:18:30.655000Z GR0124042764 FXD-160636-10Y-3.375 96.82 5 5,000,000 EUR HDAT 1041226193000050 22-------PH---
2026-07-13T14:18:30.653000Z GR0124042764 FXD-160636-10Y-3.375 96.82 5 5,000,000 EUR HDAT 1041226193000049 22-------PH---
2026-07-13T14:17:33.347000Z GR0124035693 FXD-120329-10Y-3.875 102.50 5 5,000,000 EUR HDAT 1031526193000001 22-------PH---
2026-07-13T14:17:00.571000Z GR0124042764 FXD-160636-10Y-3.375 96.84 5 5,000,000 EUR HDAT 1041226193000048 22-------P----
2026-07-13T14:16:53.214000Z GR0124042764 FXD-160636-10Y-3.375 96.85 5 5,000,000 EUR HDAT 1041226193000047 22-------P----
2026-07-13T14:05:34.709000Z GR0124042764 FXD-160636-10Y-3.375 96.92 5 5,000,000 EUR HDAT 1041226193000046 22-------PH---
2026-07-13T13:59:33.316000Z GR0124042764 FXD-160636-10Y-3.375 96.90 5 5,000,000 EUR HDAT 1041226193000045 22-------PH---
2026-07-13T13:43:36.937000Z GR0004144706 TBL-040627-12M-2.41 97.73 5 5,000,000 EUR HDAT 1030126193000004 22-------PH---
2026-07-13T13:43:36.935000Z GR0004144706 TBL-040627-12M-2.41 97.73 5 5,000,000 EUR HDAT 1030126193000003 22-------PH---
2026-07-13T13:41:15.805000Z GR0124042764 FXD-160636-10Y-3.375 96.90 5 5,000,000 EUR HDAT 1041226193000044 22-------P----
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